10-Q
Quarterly Report
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. ICR-PA ICRL ICRP
0001193125-25-272384
- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.12M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.45M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.45M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $13.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $70.88M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $64.55M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $58.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $231.06M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $243.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $244.58M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $245.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $249.59M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $250.55M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $321.7M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $416.74M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $552.76M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $661.32M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$7.64M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$620K |
| Net Income | Q3 2025 · Sep 30, 2024 | $615K |
| Net Income | Q3 2025 · Sep 30, 2024 | $9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.23M |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.94M |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.55M |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.81M |